• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Eastspring Global Leaders Securities Feeder Investment Trust - Equity

+ Add to Watchlist

9992882:KS

776.86 KRW 17.00 2.24%

As of 21:53:17 ET on 12/21/2014.

Snapshot for Eastspring Global Leaders Securities Feeder Investment Trust - Equity (9992882)

Year To Date: -1.93% 3-Month: -4.27% 3-Year: +13.38% 52-Week Range: 723.01 - 812.10
1-Month: -3.44% 1-Year: +0.65% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 9992882

No chart data available.
  • 9992882:KS 776.86
  • 1M
  • 1Y
Interactive 9992882 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 9992882

Eastspring Global Leaders Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize capital gains in long-term by investing in Master Investment Trust which invests in various leading global stocks. The Fund invests 100% or less in Eastspring Global Leaders Securities Master Investment Trust (Equity).

Inception Date: 01-10-2011 Telephone: 82-2-2126-3500
Managers: DAE-JIN BANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9992882

NAV (on 2014-12-22) 776.86
Assets (M) (on 2014-12-22) 33,222.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9992882

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9992882

Front Load -
Back Load -
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for 9992882

Filing Date: 07/31/2014
Name Position Value % of Total
Eastspring Global Leaders Secu 18,499,869 19,441,152,386 50.917%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil